易方达新兴成长灵活配置(000404)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
4.4250 |
4.4250 |
| 2 |
2025-07-17 |
4.4490 |
4.4490 |
| 3 |
2025-07-16 |
4.2900 |
4.2900 |
| 4 |
2025-07-15 |
4.3350 |
4.3350 |
| 5 |
2025-07-14 |
4.1570 |
4.1570 |
| 6 |
2025-07-11 |
4.1280 |
4.1280 |
| 7 |
2025-07-10 |
4.1440 |
4.1440 |
| 8 |
2025-07-09 |
4.1630 |
4.1630 |
| 9 |
2025-07-08 |
4.1910 |
4.1910 |
| 10 |
2025-07-07 |
4.0440 |
4.0440 |
| 11 |
2025-07-04 |
4.0810 |
4.0810 |
| 12 |
2025-07-03 |
4.0650 |
4.0650 |
| 13 |
2025-07-02 |
3.9630 |
3.9630 |
| 14 |
2025-07-01 |
4.0530 |
4.0530 |
| 15 |
2025-06-30 |
4.0600 |
4.0600 |
| 16 |
2025-06-27 |
3.9950 |
3.9950 |
| 17 |
2025-06-26 |
3.9400 |
3.9400 |
| 18 |
2025-06-25 |
3.9570 |
3.9570 |
| 19 |
2025-06-24 |
3.8720 |
3.8720 |
| 20 |
2025-06-23 |
3.8300 |
3.8300 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
